SG Stock MarketDetailed Quotes

LMS LMS Compliance

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  • 0.350
  • -0.015-4.11%
10min DelayMarket Closed Nov 1 17:04 CST
36.72MMarket Cap175.00P/E (TTM)

LMS Compliance Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-9.20%19.94M
--21.96M
131.87%19.29M
--8.5M
-22.87%8.32M
100.27%10.78M
--5.38M
-Cash and cash equivalents
-2.19%12.34M
--12.62M
1,013.29%12.31M
--1.12M
50.66%1.11M
21.92%734.11K
--602.15K
-Short-term investments
-18.68%7.6M
--9.34M
-3.30%6.97M
--7.37M
-28.24%7.21M
110.14%10.05M
--4.78M
-Accounts receivable
31.53%4M
--3.04M
9.38%2.91M
--2.87M
5.25%2.66M
-1.65%2.52M
--2.57M
-Gross accounts receivable
23.78%4.1M
--3.31M
----
--3.02M
----
-2.31%2.6M
--2.66M
-Bad debt provision
62.87%-101K
---272K
----
---151.64K
----
20.46%-74.38K
---93.52K
-Other receivables
197.18%211K
--71K
--209K
--96.75K
----
686.19%124.08K
--15.78K
Prepaid assets
16.57%408K
--350K
-71.06%215K
--1.2M
468.25%743K
-51.24%130.75K
--268.13K
Total current assets
-3.40%24.55M
--25.42M
93.02%22.62M
--12.67M
-13.61%11.72M
64.71%13.56M
--8.23M
Non current assets
Net PPE
26.66%11.14M
--8.79M
-3.35%8.96M
--9.18M
-2.55%9.27M
6.15%9.51M
--8.96M
-Gross PP&E
26.66%11.14M
--8.79M
1.97%12.56M
--12.27M
2.97%12.32M
6.41%11.96M
--11.24M
-Accumulated depreciation
----
----
-18.14%-3.6M
---3.1M
-24.39%-3.05M
-7.42%-2.45M
---2.28M
Total investment
--533K
--0
--0
----
--0
--0
--0
-Long-term equity investment
--533K
--0
--0
----
--0
--0
--0
Goodwill and other intangible assets
----
----
----
--0
----
--0
--0
-Goodwill
----
----
----
--0
----
--0
--0
Total non current assets
32.72%11.67M
--8.79M
-3.35%8.96M
--9.18M
-2.55%9.27M
6.15%9.51M
--8.96M
Total assets
5.88%36.22M
--34.21M
50.46%31.57M
--21.84M
-9.05%20.98M
34.20%23.07M
--17.19M
Liabilities
Current liabilities
-Current debt and capital lease obligation
10.81%369K
--333K
-85.78%329K
--2.27M
-7.02%2.31M
-3.49%2.49M
--2.58M
-Including:Current debt
2.25%91K
--89K
-95.80%87K
--2.03M
-6.22%2.07M
-4.38%2.21M
--2.31M
-Including:Current capital Lease obligation
13.93%278K
--244K
-1.22%242K
--235.81K
-13.26%245K
4.01%282.46K
--271.57K
Payables
53.33%1.43M
--930K
-25.39%758K
--675.45K
15.80%1.02M
75.05%877.38K
--501.23K
-accounts payable
46.72%179K
--122K
-1.69%116K
--67.58K
-48.64%118K
314.01%229.76K
--55.5K
-Total tax payable
39.32%985K
--707K
-41.70%432K
--441.26K
30.09%741K
54.40%569.62K
--368.92K
-Other payable
159.41%262K
--101K
33.76%210K
--166.61K
101.27%157K
1.55%78.01K
--76.81K
Current liabilities
46.19%3.2M
--2.19M
-50.84%2.1M
--3.75M
-5.97%4.27M
29.19%4.54M
--3.51M
Non current liabilities
-Long term debt and capital lease obligation
-1.30%2.5M
--2.53M
43.45%2.67M
--1.8M
-11.62%1.86M
1.62%2.11M
--2.08M
-Including:Long term debt
-8.33%924K
--1.01M
--1.05M
----
--0
----
----
-Including:Long term capital lease obligation
3.35%1.57M
--1.52M
-12.98%1.62M
--1.8M
-11.62%1.86M
1.62%2.11M
--2.08M
Long-term accounts payable and other payables
----
----
2.64%233K
--217.77K
-14.37%227K
-12.50%265.11K
--302.98K
Total non current liabilities
-2.64%3.13M
--3.22M
37.62%3.32M
--2.36M
-9.89%2.41M
3.08%2.68M
--2.6M
Total liabilities
17.13%6.33M
--5.41M
-18.90%5.42M
--6.1M
-7.43%6.68M
18.09%7.21M
--6.11M
Shareholders'equity
Share capital
0.00%11.29M
--11.29M
385.68%11.29M
--2.33M
0.00%2.33M
3.56%2.33M
--2.25M
-common stock
0.00%11.29M
--11.29M
385.68%11.29M
--2.33M
0.00%2.33M
3.56%2.33M
--2.25M
Retained earnings
7.08%16.42M
--15.33M
6.02%12.69M
--13.41M
-11.48%11.97M
53.10%13.52M
--8.83M
Total stockholders'equity
3.77%29.89M
--28.8M
82.84%26.16M
--15.74M
-9.79%14.31M
43.07%15.86M
--11.08M
Total equity
3.77%29.89M
--28.8M
82.84%26.16M
--15.74M
-9.79%14.31M
43.07%15.86M
--11.08M
Currency Unit
MYR
MYR
MYR
MYR
MYR
MYR
MYR
(Q2)Jun 30, 2024(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -9.20%19.94M--21.96M131.87%19.29M--8.5M-22.87%8.32M100.27%10.78M--5.38M
-Cash and cash equivalents -2.19%12.34M--12.62M1,013.29%12.31M--1.12M50.66%1.11M21.92%734.11K--602.15K
-Short-term investments -18.68%7.6M--9.34M-3.30%6.97M--7.37M-28.24%7.21M110.14%10.05M--4.78M
-Accounts receivable 31.53%4M--3.04M9.38%2.91M--2.87M5.25%2.66M-1.65%2.52M--2.57M
-Gross accounts receivable 23.78%4.1M--3.31M------3.02M-----2.31%2.6M--2.66M
-Bad debt provision 62.87%-101K---272K-------151.64K----20.46%-74.38K---93.52K
-Other receivables 197.18%211K--71K--209K--96.75K----686.19%124.08K--15.78K
Prepaid assets 16.57%408K--350K-71.06%215K--1.2M468.25%743K-51.24%130.75K--268.13K
Total current assets -3.40%24.55M--25.42M93.02%22.62M--12.67M-13.61%11.72M64.71%13.56M--8.23M
Non current assets
Net PPE 26.66%11.14M--8.79M-3.35%8.96M--9.18M-2.55%9.27M6.15%9.51M--8.96M
-Gross PP&E 26.66%11.14M--8.79M1.97%12.56M--12.27M2.97%12.32M6.41%11.96M--11.24M
-Accumulated depreciation ---------18.14%-3.6M---3.1M-24.39%-3.05M-7.42%-2.45M---2.28M
Total investment --533K--0--0------0--0--0
-Long-term equity investment --533K--0--0------0--0--0
Goodwill and other intangible assets --------------0------0--0
-Goodwill --------------0------0--0
Total non current assets 32.72%11.67M--8.79M-3.35%8.96M--9.18M-2.55%9.27M6.15%9.51M--8.96M
Total assets 5.88%36.22M--34.21M50.46%31.57M--21.84M-9.05%20.98M34.20%23.07M--17.19M
Liabilities
Current liabilities
-Current debt and capital lease obligation 10.81%369K--333K-85.78%329K--2.27M-7.02%2.31M-3.49%2.49M--2.58M
-Including:Current debt 2.25%91K--89K-95.80%87K--2.03M-6.22%2.07M-4.38%2.21M--2.31M
-Including:Current capital Lease obligation 13.93%278K--244K-1.22%242K--235.81K-13.26%245K4.01%282.46K--271.57K
Payables 53.33%1.43M--930K-25.39%758K--675.45K15.80%1.02M75.05%877.38K--501.23K
-accounts payable 46.72%179K--122K-1.69%116K--67.58K-48.64%118K314.01%229.76K--55.5K
-Total tax payable 39.32%985K--707K-41.70%432K--441.26K30.09%741K54.40%569.62K--368.92K
-Other payable 159.41%262K--101K33.76%210K--166.61K101.27%157K1.55%78.01K--76.81K
Current liabilities 46.19%3.2M--2.19M-50.84%2.1M--3.75M-5.97%4.27M29.19%4.54M--3.51M
Non current liabilities
-Long term debt and capital lease obligation -1.30%2.5M--2.53M43.45%2.67M--1.8M-11.62%1.86M1.62%2.11M--2.08M
-Including:Long term debt -8.33%924K--1.01M--1.05M------0--------
-Including:Long term capital lease obligation 3.35%1.57M--1.52M-12.98%1.62M--1.8M-11.62%1.86M1.62%2.11M--2.08M
Long-term accounts payable and other payables --------2.64%233K--217.77K-14.37%227K-12.50%265.11K--302.98K
Total non current liabilities -2.64%3.13M--3.22M37.62%3.32M--2.36M-9.89%2.41M3.08%2.68M--2.6M
Total liabilities 17.13%6.33M--5.41M-18.90%5.42M--6.1M-7.43%6.68M18.09%7.21M--6.11M
Shareholders'equity
Share capital 0.00%11.29M--11.29M385.68%11.29M--2.33M0.00%2.33M3.56%2.33M--2.25M
-common stock 0.00%11.29M--11.29M385.68%11.29M--2.33M0.00%2.33M3.56%2.33M--2.25M
Retained earnings 7.08%16.42M--15.33M6.02%12.69M--13.41M-11.48%11.97M53.10%13.52M--8.83M
Total stockholders'equity 3.77%29.89M--28.8M82.84%26.16M--15.74M-9.79%14.31M43.07%15.86M--11.08M
Total equity 3.77%29.89M--28.8M82.84%26.16M--15.74M-9.79%14.31M43.07%15.86M--11.08M
Currency Unit MYRMYRMYRMYRMYRMYRMYR

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